Alignment Healthcare Balance Sheet (2020-2025) | ALHC

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 192.41M207.31M494.62M500.49M466.60M448.83M453.23M567.45M409.55M384.26M395.26M391.64M202.90M238.90M339.01M340.30M432.86M446.18M470.27M618.07M
Short-term Investments 103.48M122.25M123.93M115.91M62.81M24.70M40.68M37.79M33.36M33.51M26.01M
Cash & Current Investments 192.41M207.31M494.62M500.49M466.60M448.83M453.23M567.45M409.55M487.74M517.51M515.57M318.82M301.71M363.71M380.98M470.65M479.54M503.78M644.08M
Receivables - Net 40.14M49.47M66.52M47.67M58.62M84.65M98.03M88.22M92.89M125.28M88.92M105.52M119.75M165.07M183.31M138.85M153.90M214.06M283.19M220.38M
Receivables - Other 3.86M2.13M2.66M3.48M4.56M4.14M4.14M5.60M5.08M4.75M2.65M3.69M8.33M10.54M10.09M8.90M15.75M18.45M16.38M20.31M
Receivables 44.00M51.59M69.18M51.16M63.19M88.79M102.16M93.82M97.97M130.03M91.57M109.21M128.07M175.61M193.39M147.75M169.66M232.50M299.57M240.69M
Prepaid Assets 17.23M26.77M31.80M29.24M27.75M32.83M34.34M36.49M42.11M57.89M77.19M45.88M44.97M53.86M52.19M53.78M37.08M80.88M93.41M121.41M
Current Assets 264.68M604.65M592.89M577.39M552.86M566.19M585.60M692.16M544.55M670.91M683.62M666.97M483.54M520.64M599.11M573.61M661.64M774.49M880.12M985.32M
Non-Current Assets
Property, Plant & Equipment (Net) 27.14M28.40M29.53M31.50M30.36M31.75M33.41M35.58M37.17M39.61M43.03M47.16M51.90M57.21M62.43M64.69M67.14M68.50M69.52M67.02M
Long-Term Investments 238.96M158.26M
Goodwill 29.30M29.30M29.30M29.30M29.30M30.63M30.63M32.04M34.81M34.81M34.83M34.83M34.83M34.83M34.83M34.83M34.83M34.19M32.06M32.06M
Intangibles 37.14M37.14M37.97M5.48M5.25M5.22M5.20M4.55M4.55M4.55M4.55M4.55M
Goodwill & Intangibles 34.65M34.56M35.31M35.21M35.12M36.34M36.25M37.62M40.29M40.19M40.13M40.11M40.08M40.05M40.03M39.38M39.38M38.74M36.61M36.61M
Other Non-Current Assets 2.15M2.15M3.45M4.54M4.71M4.98M4.96M6.10M6.04M5.96M6.15M6.08M6.41M6.78M6.60M6.49M6.09M6.13M6.32M6.33M
Non-Current Assets 73.83M74.70M77.17M79.53M78.04M80.42M81.18M85.38M89.32M90.84M99.93M103.82M108.34M112.59M117.14M118.68M120.42M121.13M120.03M117.29M
Assets 338.50M679.34M670.06M656.93M630.89M646.61M666.78M777.54M633.86M761.75M783.55M770.79M591.88M633.23M716.26M692.29M782.06M895.62M1,000.15M1,102.61M
Liabilities
Current Liabilities
Accounts Payables 15.68M19.64M14.62M16.56M17.43M16.44M14.97M20.69M32.29M22.86M21.27M25.36M23.51M22.67M23.34M25.39M22.13M28.03M31.36M34.01M
Payables 15.68M19.64M14.62M16.56M17.43M16.44M14.97M20.69M32.29M22.86M21.27M25.36M23.51M22.67M23.34M25.39M22.13M28.03M31.36M34.01M
Accumulated Expenses 25.17M21.48M22.64M29.81M23.93M23.56M24.87M31.41M27.54M24.57M25.91M35.14M34.11M31.61M32.83M33.95M39.93M32.35M43.02M48.28M
Short term Debt 1.61M
Current Deferred Revenue 0.47M116.77M0.31M141.08M147.48M146.34M
Total Current Liabilities 153.45M169.79M173.74M175.14M167.25M194.97M213.71M340.26M229.96M374.19M401.85M410.27M263.02M330.74M371.54M358.08M351.85M457.12M529.53M611.09M
Non-Current Liabilities
Non-Current Debt 144.17M145.73M147.33M148.97M150.62M152.26M153.93M160.68M160.90M161.12M161.38M161.59M161.81M162.03M211.74M210.39M321.43M321.86M322.30M322.74M
Minority Interest 0.01M0.01M0.01M0.01M1.18M1.12M1.13M1.10M1.12M1.09M1.09M1.08M1.10M0.86M
Operating Leases 10.27M9.56M8.61M7.74M6.97M6.10M5.43M4.46M3.70M2.50M9.21M9.32M10.69M8.44M8.18M8.19M7.83M7.65M7.36M6.92M
Total Non-Current Liabilities -42.33M307.89M325.09M329.68M331.85M324.84M353.33M373.07M505.40M394.56M537.81M572.43M581.19M433.81M
Total Liabilities -42.33M307.89M325.09M329.68M331.85M324.84M353.33M373.07M505.40M394.56M537.81M572.43M581.19M433.81M501.21M591.46M576.66M681.11M786.62M859.18M940.74M
Shareholder's Equity
Total Debt 144.17M145.73M147.33M148.97M150.62M152.26M153.93M160.68M160.90M161.12M161.38M161.59M161.81M162.03M211.74M212.00M321.43M321.86M322.30M322.74M
Common Equity 42.33M30.61M354.25M340.38M325.07M306.06M293.29M293.70M272.14M239.30M223.94M211.11M189.60M158.07M132.02M124.80M115.63M100.95M109.00M140.97M161.87M
Shareholder's Equity 42.33M30.61M354.25M340.38M325.07M306.06M293.29M293.70M272.14M239.30M223.94M211.11M189.60M158.07M132.02M124.80M115.63M100.95M109.00M140.97M161.87M
Liabilities and Shareholders Equity 338.50M679.34M670.06M656.93M630.89M646.61M666.78M777.54M633.86M761.75M783.55M770.79M591.88M633.23M716.26M692.29M782.06M895.62M1,000.15M1,102.61M
Retained Earnings -379.57M-436.44M-481.21M-527.02M-582.69M-623.51M-635.09M-675.34M-732.24M-769.52M-798.00M-833.05M-880.26M-926.78M-950.79M-977.20M-1008.29M-1017.41M-1001.74M-998.01M
Treasury Shares 10.87M10.88M12.16M11.81M10.56M10.37M8.94M8.61M6.30M5.98M8.66M8.73M10.00M10.15M10.58M10.54M14.39M14.02M13.62M13.34M12.23M12.09M10.12M